FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$9.7M
2 +$304K
3 +$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1 +$9.7M
2 +$498K
3 +$283K
4
ADP icon
Automatic Data Processing
ADP
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
251
Stryker
SYK
$127B
$18K 0.01%
221
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$110B
$18K 0.01%
160
C icon
253
Citigroup
C
$204B
$17K 0.01%
331
KBWY icon
254
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$17K 0.01%
545
-50
SCHF icon
255
Schwab International Equity ETF
SCHF
$58.9B
$17K 0.01%
1,070
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$3.51B
$17K 0.01%
410
PPL icon
257
PPL Corp
PPL
$29.1B
$17K 0.01%
553
CVY icon
258
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$16K 0.01%
668
JFR icon
259
Nuveen Floating Rate Income Fund
JFR
$1.19B
$16K 0.01%
1,385
POWL icon
260
Powell Industries
POWL
$2.25B
$16K 0.01%
384
PCI
261
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16K 0.01%
733
GXP
262
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
675
PNRA
263
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
MYM
264
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$16K 0.01%
1,300
BCE icon
265
BCE
BCE
$22.7B
$15K 0.01%
340
DUK icon
266
Duke Energy
DUK
$102B
$15K 0.01%
204
WDC icon
267
Western Digital
WDC
$104B
$15K 0.01%
204
HYS icon
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$15K 0.01%
146
DD
269
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
219
OMC icon
270
Omnicom Group
OMC
$21.7B
$14K 0.01%
200
TDC icon
271
Teradata
TDC
$2.46B
$14K 0.01%
337
COR icon
272
Cencora
COR
$62.7B
$14K 0.01%
180
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$13K 0.01%
150
CAT icon
274
Caterpillar
CAT
$335B
$13K 0.01%
135
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
3